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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.31M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Top Sells

1
+$223M
2
+$59.1M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M

Sector Composition

1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$1K ﹤0.01%
+100
3402
$1K ﹤0.01%
2
+1
3403
$1K ﹤0.01%
181
-2,420
3404
$1K ﹤0.01%
42
-9,689
3405
$1K ﹤0.01%
+100
3406
$1K ﹤0.01%
1,240
+1,033
3407
$1K ﹤0.01%
21
-3,344
3408
$1K ﹤0.01%
200
-306
3409
$1K ﹤0.01%
+2
3410
$1K ﹤0.01%
140
+40
3411
$1K ﹤0.01%
448
-8,237
3412
$1K ﹤0.01%
98
3413
$1K ﹤0.01%
20
-1,628
3414
$1K ﹤0.01%
200
+195
3415
$1K ﹤0.01%
900
3416
$1K ﹤0.01%
300
-5,170
3417
$1K ﹤0.01%
54
-279
3418
$1K ﹤0.01%
70
3419
$1K ﹤0.01%
74
-6,760
3420
$1K ﹤0.01%
+100
3421
$1K ﹤0.01%
10
-1,571
3422
$1K ﹤0.01%
205
-4,347
3423
$1K ﹤0.01%
45
-1,774
3424
$1K ﹤0.01%
18
-1,183
3425
$1K ﹤0.01%
1
135 136
137
138 139